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SunWise Essential CI Harbour Segregated Fund

CIGSJAD:CN
12.20
CAD
0.04
0.35%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
11.58 - 12.25
1 Yr Return
5.39%
YTD Return
1.36%
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Previous Close
12.25
52Wk Range
11.58 - 12.25
1 Yr Return
4.85%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/16/2018)
12.204
Total Assets (m CAD) (on 03/31/2017)
5.150
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYAN FITZGERALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
244.09 k 4.68 m 99.62
Profile
SunWise Essential CI Harbour Segregated Fund is a segregated fund incorporated in Canada.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com